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Tärnsjö Grus Aktiebolag
AB
Active
Org 5562847292
Harklöversvägen 18, 818 95
Hedesunda
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 1986
0 employees
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Sweden
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Companies
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Operation of gravel and sand pits and mining of clay and kaolin
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Tärnsjö Grus Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
5M
2021
6M
2022
5M
2023
9M
2024
2M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
5 465
5 835
4 929
9 254
1 565
Staff expenses
—
—
—
—
—
EBITDA
803
833
524
1 636
−600
Depreciation & amort.
−248
−238
−229
−235
−228
EBIT
555
595
295
1 401
−829
Net financials
−62
−31
−42
−116
−391
Profit before tax
494
564
253
1 437
0
Tax
−102
−112
−53
−298
—
Net profit
392
452
200
1 138
0
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
11 421
10 791
11 921
15 663
11 926
Equity
4 090
4 542
4 743
5 881
5 881
Long-term debt
808
574
319
3 198
2 901
Short-term debt
5 440
4 591
5 775
5 652
3 144
Total debt
6 248
5 165
6 094
8 850
6 045
Financial ratios
5-year trend
EBITDA margin
-38.3%
This company
15.8%
Market median
-342% vs market
2021
2025
Equity ratio
49.3%
This company
38.2%
Market median
+29% vs market
2021
2025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tärnsjö Grus Aktiebolag
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network